| 2024/09 - 九个月 人民币(K¥) | 2023/12 人民币(K¥) | 2022/12 人民币(K¥) | 2021/12 人民币(K¥) | 2020/12 人民币(K¥) | |
| 经营活动产生之现金流量净额 | 813,078 | 1,047,983 | 252,442 | 750,440 | 566,009 |
| 投资活动产生之现金流量净额 | (914,709) | (744,567) | (1,488,387) | (867,247) | (286,040) |
| 筹资活动产生之现金流量净额 | (265,446) | (186,619) | 1,668,180 | (178,490) | (178,490) |
| 汇率变动对现金及现金等价物的影响 | 9,611 | 9,686 | 20,188 | (6,642) | (14,875) |
| 现金及现金等价物净增加/(减少) | (357,466) | 126,483 | 452,424 | (301,939) | 86,603 |
| 期初现金及现金等价物余额 | 1,286,901 | 1,160,418 | 707,995 | 1,009,933 | 923,330 |
| 期末现金及现金等价物余额 | 929,435 | 1,286,901 | 1,160,418 | 707,995 | 1,009,933 |